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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gitlab (GTLB) FCF Margin (2021 - 2026)

Gitlab (GTLB) has 6 years of FCF Margin data on record, last reported at 16.05% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 1331.0% to 16.05% in Q1 2026 year-over-year; TTM through Jan 2026 was 23.24%, a 3217.0% increase, with the full-year FY2026 number at 23.24%, up 3217.0% from a year prior.
  • FCF Margin reached 16.05% in Q1 2026 per GTLB's latest filing, up from 10.46% in the prior quarter.
  • Over the last five years, FCF Margin for GTLB hit a ceiling of 49.49% in Q2 2025 and a floor of 90.84% in Q4 2024.
  • A 5-year average of 0.12% and a median of 5.62% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -8717bps in 2024, then skyrocketed 10129bps in 2025.
  • Tracing GTLB's FCF Margin over 5 years: stood at 1.8% in 2022, then plummeted by -304bps to 3.67% in 2023, then plummeted by -2374bps to 90.84% in 2024, then skyrocketed by 112bps to 10.46% in 2025, then surged by 53bps to 16.05% in 2026.
  • Business Quant data shows FCF Margin for GTLB at 16.05% in Q1 2026, 10.46% in Q4 2025, and 20.57% in Q3 2025.